CCASS holding changes

China Ruifeng Renewable Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00527	2006-06-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01974	ARISTO SECURITIES LTD	140,000	140,000	0.01	0.01	2017-08-16
2	B02027	LEADING SECURITIES COMPANY LTD	124,000	124,000	0.01	0.01	2017-08-16
3	B01607	RHB SECURITIES HONG KONG LTD	2,216,000	124,000	0.12	0.01	2017-08-16
4	B01859	CLC SECURITIES LTD	476,000	68,000	0.03	0.00	2017-08-16
5	C00093	BNP PARIBAS	128,000	64,000	0.01	0.00	2017-08-16
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	50,728,000	60,000	2.82	0.00	2017-08-16
7	C00003	THE BANK OF EAST ASIA LTD	196,000	36,000	0.01	0.00	2017-08-16
8	B01917	CHINA TIMES SECURITIES LTD	76,000	4,000	0.00	0.00	2017-08-16
9	B01556	LUK FOOK SECURITIES (HK) LTD	12,112,000	4,000	0.67	0.00	2017-08-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,532,000	4,000	4.09	0.00	2017-08-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	56,814,800	-4,000	3.16	-0.00	2017-08-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	14,714,400	-12,000	0.82	-0.00	2017-08-16
13	B01699	MASTERLINK SECURITIES (HONG KONG)	1,188,000	-100,000	0.07	-0.01	2017-08-16
14	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	76,184,000	-200,000	4.23	-0.01	2017-08-16
15	B01497	SINOPAC SECURITIES (ASIA) LTD	5,552,000	-312,000	0.31	-0.02	2017-08-16
15		Total changed named holdings	294,181,200	0	16.35	0.00
139		Unchanged named holdings	1,193,171,990	0	66.32	0.00
154		Total named holdings	1,487,353,190	0	82.67	0.00
2		Unnamed Investor Participants	207,900	0	0.01	0.00
156		Total securities in CCASS	1,487,561,090	0	82.68	0.00
		Securities not in CCASS	311,579,710	0	17.32	0.00
		Issued securities	1,799,140,800	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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